Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,292 | 66,153 | 74,666 | 66,827 | 25,393 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,283 |
| Receivables | 13,099 | 2,698 | 12,986 | 30,239 | 23,185 |
| Inventories | N/A | N/A | 1,347 | 2,808 | 2,387 |
| Income taxes - deferred | 91 | 598 | 1,660 | 406 | 409 |
| Other current assets | 9,040 | 23,718 | 16,325 | 14,640 | 27,034 |
| TOTAL | $106,042 | $95,231 | $107,752 | $116,250 | $81,334 |
| Non-Current Assets | |||||
| PPE Net | 1,478 | 1,540 | 1,214 | 2,892 | 3,250 |
| Investments And Advances | 0 | 0 | 2,107 | 0 | 0 |
| Intangibles | 21,384 | 21,734 | 22,131 | 25,633 | 36,642 |
| Other Non-Current Assets | 1,638 | 1,768 | 1,960 | 1,088 | 313 |
| TOTAL | $24,500 | $25,042 | $27,412 | $29,613 | $40,205 |
| Total Assets | $130,542 | $120,273 | $135,164 | $145,863 | $121,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,833 | 2,301 | 2,581 | 2,586 |
| Accounts payable and accrued liabilities | 8,555 | 17,083 | 31,808 | 35,483 | 44,255 |
| Accrued Expenses | 13,035 | 9,609 | 14,992 | 9,370 | 5,873 |
| Other current liabilities | 9,916 | 1,874 | 5,102 | 52,313 | 15,705 |
| TOTAL | $32,868 | $31,867 | $54,203 | $99,747 | $68,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,833 | 4,134 | 6,715 |
| Other Non-Current Liabilities | 29 | 38 | 22 | 116 | 14 |
| TOTAL | $29 | $38 | $1,855 | $4,250 | $8,609 |
| Total Liabilities | $32,897 | $31,905 | $56,058 | $103,997 | $77,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,602 | 13,587 | 13,445 | 11,120 | 11,094 |
| Common Shares | 2,040 | 2,038 | 2,015 | 1,667 | 1,664 |
| Retained earnings | 6,476 | -1,298 | -8,337 | -18,356 | -15,151 |
| Other shareholders' equity | 568 | 580 | 642 | 694 | 808 |
| TOTAL | $97,645 | $88,368 | $79,106 | $41,866 | $44,511 |
| Total Liabilities And Equity | $130,542 | $120,273 | $135,164 | $145,863 | $121,539 |